Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | West Autauga Wtr Auth Ala Wtr Rev Ref | 2031-Jan | 3.500% | 94.477 | 4.617 | $50,000 | Inter-dealer |
11:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 104.959 | 4.590 | $200,000 | Investor bought |
11:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 104.864 | 4.561 | $50,000 | Inter-dealer |
11:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2027-Dec | 5.000% | 104.065 | 3.345 | $30,000 | Investor sold |
11:37am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 105.875 | 4.172 | $5,000 | Inter-dealer |
11:37am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2042-Sep | 3.500% | 78.587 | 5.420 | $10,000 | Inter-dealer |
11:37am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2042-Sep | 3.500% | 78.587 | 5.420 | $10,000 | Investor sold |
11:37am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 105.875 | 4.172 | $5,000 | Investor bought |
11:37am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.320 | 5.053 | $500,000 | Inter-dealer |
11:37am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2028-Nov | 5.000% | 104.565 | 3.615 | $5,000 | Investor sold |
11:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.951 | 4.509 | $1,895,000+ | Inter-dealer |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 91.250 | 4.675 | $50,000 | Investor bought |
11:36am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 105.012 | 4.206 | $5,000 | Inter-dealer |
11:36am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 106.812 | 3.932 | $5,000 | Investor bought |
11:36am | Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt | 2037-Aug | 3.250% | 100.000 | N/R | $700,000 | Investor sold |
11:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 106.743 | 3.424 | $10,000 | Investor bought |
11:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 106.645 | 3.446 | $10,000 | Investor sold |
11:36am | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 106.939 | 3.380 | $160,000 | Investor bought |
11:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 102.339 | 4.612 | $175,000 | Inter-dealer |
11:36am | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2047-Mar | 4.000% | 85.689 | 5.093 | $25,000 | Inter-dealer |
11:36am | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2047-Mar | 4.000% | 85.439 | 5.114 | $25,000 | Investor sold |
11:36am | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2047-Mar | 4.000% | 85.689 | 5.093 | $25,000 | Inter-dealer |
11:36am | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2047-Mar | 4.000% | 85.689 | 5.093 | $25,000 | Investor bought |
11:36am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 101.250 | 3.891 | $5,000 | Investor sold |
11:36am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 101.250 | 3.891 | $5,000 | Inter-dealer |
11:36am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c | 2030-Sep | 3.500% | 94.298 | 4.720 | $25,000 | Inter-dealer |
11:36am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c | 2030-Sep | 3.500% | 94.238 | 4.734 | $25,000 | Investor sold |
11:36am | Muscatine Iowa Pwr & Wtr Wtr Rev | 2025-Dec | 5.000% | 100.377 | 4.335 | $10,000 | Inter-dealer |
11:35am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.375 | 5.049 | $500,000 | Inter-dealer |
11:35am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.139 | 4.810 | $10,000 | Inter-dealer |
11:35am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.019 | 4.966 | $10,000 | Investor sold |
11:35am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.139 | 4.810 | $10,000 | Inter-dealer |
11:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 95.251 | 4.430 | $50,000 | Investor bought |
11:35am | Tigard Ore Wtr Sys Rev | 2045-Aug | 5.000% | 99.320 | 5.053 | $500,000 | Inter-dealer |
11:35am | West Autauga Wtr Auth Ala Wtr Rev Ref | 2031-Jan | 3.500% | 94.327 | 4.649 | $50,000 | Inter-dealer |
11:35am | West Autauga Wtr Auth Ala Wtr Rev Ref | 2031-Jan | 3.500% | 94.227 | 4.670 | $50,000 | Inter-dealer |
11:35am | West Autauga Wtr Auth Ala Wtr Rev Ref | 2031-Jan | 3.500% | 94.227 | 4.670 | $50,000 | Investor sold |
11:34am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.224 | 4.820 | $25,000 | Investor sold |
11:34am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.224 | 4.820 | $25,000 | Inter-dealer |
11:34am | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 97.100 | 4.317 | $10,000 | Inter-dealer |
11:34am | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 97.100 | 4.317 | $10,000 | Investor sold |
11:34am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 106.787 | 3.070 | $50,000 | Investor bought |
11:34am | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 109.937 | 3.308 | $25,000 | Inter-dealer |
11:34am | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 109.877 | 3.318 | $25,000 | Investor sold |
11:34am | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 110.036 | 3.292 | $25,000 | Investor bought |
11:34am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 98.151 | 4.188 | $50,000 | Inter-dealer |
11:34am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 98.091 | 4.194 | $50,000 | Investor sold |
11:34am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.802 | 6.070 | $300,000 | Investor bought |
11:34am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2030-Jul | 5.000% | 102.103 | 3.150 | $500,000 | Investor bought |
11:34am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2045-Mar | 4.000% | 94.716 | 4.402 | $25,000 | Investor bought |
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